Mason Street Advisors’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,420
| Closed | -$662K | – | 780 |
|
|
2020
Q4 | $662K | Sell |
12,420
-68
| -0.5% | -$3.62K | 0.01% | 1083 |
|
|
2020
Q3 | $507K | Sell |
12,488
-8
| -0.1% | -$325 | 0.01% | 1083 |
|
|
2020
Q2 | $687K | Buy |
12,496
+907
| +8% | +$49.9K | 0.01% | 962 |
|
|
2020
Q1 | $508K | Hold |
11,589
| – | – | 0.01% | 971 |
|
|
2019
Q4 | $906K | Buy |
11,589
+308
| +3% | +$24.1K | 0.02% | 925 |
|
|
2019
Q3 | $891K | Buy |
11,281
+206
| +2% | +$16.3K | 0.02% | 897 |
|
|
2019
Q2 | $945K | Buy |
11,075
+444
| +4% | +$37.9K | 0.02% | 873 |
|
|
2019
Q1 | $920K | Buy |
10,631
+387
| +4% | +$33.5K | 0.02% | 920 |
|
|
2018
Q4 | $704K | Buy |
10,244
+500
| +5% | +$34.4K | 0.02% | 929 |
|
|
2018
Q3 | $678K | Buy |
9,744
+255
| +3% | +$17.7K | 0.01% | 999 |
|
|
2018
Q2 | $551K | Buy |
9,489
+391
| +4% | +$22.7K | 0.01% | 1040 |
|
|
2018
Q1 | $488K | Buy |
9,098
+574
| +7% | +$30.8K | 0.01% | 1045 |
|
|
2017
Q4 | $485K | Buy |
8,524
+236
| +3% | +$13.4K | 0.01% | 1035 |
|
|
2017
Q3 | $465K | Buy |
8,288
+226
| +3% | +$12.7K | 0.01% | 1036 |
|
|
2017
Q2 | $337K | Buy |
8,062
+447
| +6% | +$18.7K | 0.01% | 1117 |
|
|
2017
Q1 | $397K | Buy |
7,615
+557
| +8% | +$29K | 0.01% | 1047 |
|
|
2016
Q4 | $404K | Buy |
7,058
+411
| +6% | +$23.5K | 0.01% | 1025 |
|
|
2016
Q3 | $407K | Buy |
6,647
+343
| +5% | +$21K | 0.01% | 990 |
|
|
2016
Q2 | $401K | Buy |
6,304
+581
| +10% | +$37K | 0.01% | 966 |
|
|
2016
Q1 | $409K | Buy |
5,723
+569
| +11% | +$40.7K | 0.01% | 938 |
|
|
2015
Q4 | $341K | Buy |
5,154
+447
| +9% | +$29.6K | 0.01% | 958 |
|
|
2015
Q3 | $318K | Buy |
4,707
+310
| +7% | +$20.9K | 0.01% | 958 |
|
|
2015
Q2 | $273K | Buy |
4,397
+193
| +5% | +$12K | 0.01% | 994 |
|
|
2015
Q1 | $273K | Buy |
4,204
+142
| +3% | +$9.22K | 0.01% | 995 |
|
|
2014
Q4 | $235K | Buy |
4,062
+125
| +3% | +$7.23K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $191K | Buy |
3,937
+174
| +5% | +$8.44K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $200K | Buy |
3,763
+115
| +3% | +$6.11K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $207K | Sell |
3,648
-1,098
| -23% | -$62.3K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $267K | Buy |
4,746
+362
| +8% | +$20.4K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $204K | Sell |
4,384
-65,338
| -94% | -$3.04M | ﹤0.01% | 1300 |
|
|
2013
Q2 | $3.35M | Buy |
+69,722
| New | +$3.35M | 0.04% | 503 |
|